AQR Arbitrage’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

AQR Arbitrage’s Portfolio RPLA Stock Details RPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$509K	–	1186
2020 Q3	$509K	Sell	50,000 -230,000	-82%	-$2.35M	0.02%	415
2020 Q2	$2.86M	Hold	280,000	–	–	0.13%	166
2020 Q1	$2.75M	Sell	280,000 -150,000	-35%	-$1.5M	0.09%	203
2019 Q4	$4.31M	Sell	430,000 -370,000	-46%	-$3.68M	0.07%	203
2019 Q3	$7.92M	Sell	800,000 -350,000	-30%	-$3.46M	0.12%	156
2019 Q2	$11.2M	Buy	+1,150,000	New	+$11.2M	0.13%	145

Other funds holding RPLA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

AQR Arbitrage's RPLA Position: Q4 2020 in Review

AQR Arbitrage sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 50,000 shares — an estimated $509K sold.

AQR Arbitrage first reported a position in RPLA in Q2 2019 and held it in 6 quarters. The position peaked at $11.2M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

AQR Arbitrage reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 50,000 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $509K.
AQR Arbitrage first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 6 quarters.
AQR Arbitrage's Replay Acquisition Corp. Ordinary Shares position peaked at $11.2M in Q2 2019.
54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.